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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 250.00 | 3 250.00 | 3 500.00 |
BJ TOTAL (I) | 1 295 430.00 | 250.00 | 1 295 180.00 | 1 295 430.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 56 263.00 | | 56 263.00 | 56 263.00 |
CO Grand total (0 to V) | 1 351 692.00 | 250.00 | 1 351 443.00 | 1 351 692.00 |
CU Other investments | 1 291 930.00 | | 1 291 930.00 | 1 291 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 219 484.00 | 269 484.00 | | 219 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 751.00 | 16 069.00 | | 24 751.00 |
DL TOTAL (I) | 1 212 235.00 | 1 253 553.00 | | 1 212 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 810.00 | 148 203.00 | | 134 810.00 |
DX Trade payables and related accounts | 90.00 | 11 665.00 | | 90.00 |
DY Tax and social security liabilities | 4 309.00 | 19 279.00 | | 4 309.00 |
EC TOTAL (IV) | 139 208.00 | 179 146.00 | | 139 208.00 |
EE Grand total (I to V) | 1 351 443.00 | 1 432 699.00 | | 1 351 443.00 |
EG Accrued income and payables due within one year | 139 208.00 | 179 146.00 | | 139 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 197.00 | | 128 197.00 | 128 197.00 |
FJ Net sales | 128 197.00 | | 128 197.00 | 128 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 426.00 | |
FW Other purchases and external expenses | | | 10 253.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 79 014.00 | |
FZ Social Security Contributions | | | 24 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 981.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 426.00 | 126 677.00 | | 243 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 675.00 | 110 608.00 | | 218 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 751.00 | 16 069.00 | | 24 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 391 930.00 | | 3 500.00 | 1 391 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 291 930.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 295 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 930.00 | | | 1 391 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 134 810.00 | 134 810.00 | | 134 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 208.00 | 139 208.00 | | 139 208.00 |
